USS Investment Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.26M	Buy	78,392 +2,363	+3%	+$169K	0.02%	359
2025 Q4	$4.89M	Hold	76,029	–	–	0.02%	364
2025 Q3	$5.23M	Sell	76,029 -691	-0.9%	-$43.5K	0.02%	349
2025 Q2	$4.25M	Sell	76,720 -3,924	-5%	-$186K	0.03%	377
2025 Q1	$3.34M	Buy	80,644 +304	+0.4%	+$15.1K	0.02%	420
2024 Q4	$3.55M	Sell	80,340 -20,460	-20%	-$861K	0.02%	439
2024 Q3	$3.51M	Sell	100,800 -15,368	-13%	-$476K	0.03%	446
2024 Q2	$3.56M	Buy	116,168 +4,168	+4%	+$124K	0.03%	430
2024 Q1	$3.13M	Buy	112,000 +19,012	+20%	+$473K	0.03%	451
2023 Q4	$1.93M	Hold	92,988	–	–	0.02%	499
2023 Q3	$2.01M	Buy	92,988 +2,584	+3%	+$57.5K	0.02%	498
2023 Q2	$1.88M	Hold	90,404	–	–	0.02%	514
2023 Q1	$1.87M	Buy	90,404 +6,516	+8%	+$133K	0.03%	502
2022 Q4	$1.52M	Buy	83,888 +10,856	+15%	+$203K	0.02%	530
2022 Q3	$1.17M	Hold	73,032	–	–	0.02%	541
2022 Q2	$1M	Hold	73,032	–	–	0.01%	608
2022 Q1	$1.2M	Buy	+73,032	New	+$1.26M	0.01%	628